+136.0%
GOOG vs PYPL
-81.1%
+217.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.8% | +1.3% |
| 7D | 0.0% | -2.3% | +2.3% | +0.6% |
| 30D | -2.0% | -9.0% | +7.1% | +0.1% |
| 3M | -5.9% | +30.6% | -36.4% | -13.6% |
| 6M | +8.9% | +18.6% | -9.7% | +2.3% |
| YTD | +7.1% | -7.2% | +14.3% | +7.0% |
| 1Y | +39.7% | -19.3% | +58.9% | +44.6% |
| 3Y | +145.8% | -12.3% | +158.1% | +138.0% |
| All | +136.0% | -81.1% | +217.1% | +194.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PYPL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling